13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-08, with 2,639 holding rows worth $797,103,638.
- Accession
- 0001735057-26-000001
- Filer
- CIK 1735057
- Filed
- 2026-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,639 entries on the cover page, a total value of $797,103,638 stated on the cover page (in dollars after the unit check, H1), rows summing to $797,103,638 with VALUE read as dollars as filed, 13F file number 028-18720. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PERDOCEO ED CORP | 71363P106 | COM | 45 | $1,320 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 104 | $1,313 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 109 | $1,307 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 24 | $1,295 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 80 | $1,280 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 656 | $1,260 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 25 | $1,258 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 68 | $1,253 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 103 | $1,224 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16 | $1,215 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 17 | $1,214 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 223 | $1,204 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 154 | $1,201 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 34 | $1,183 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 30 | $1,162 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 34 | $1,154 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5 | $1,144 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 35 | $1,136 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 17 | $1,132 | dollars as filed | |
| TIDAL TRUST II | 88636X864 | YIELDMAX AI OPT | 65 | $1,130 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 18 | $1,113 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 13 | $1,113 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 99 | $1,091 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 33 | $1,080 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 28 | $1,069 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 29 | $1,068 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 76 | $1,066 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 13 | $1,031 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26 | $1,022 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 188 | $1,015 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 78 | $1,010 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 119 | $1,007 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 136 | $1,005 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 8 | $986 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 64 | $986 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 42 | $970 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 31 | $951 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 88 | $950 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 18 | $944 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 9 | $944 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 476 | $928 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 98 | $912 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 38 | $912 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 111 | $896 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4 | $886 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 38 | $866 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 23 | $863 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $856 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 7 | $852 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 59 | $851 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 16 | $849 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6 | $798 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 18 | $797 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 58 | $795 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 34 | $795 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 24 | $791 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9 | $760 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8 | $745 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5 | $742 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 292 | $707 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 16 | $707 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6 | $705 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 45 | $697 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 33 | $680 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 134 | $663 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 16 | $644 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 190 | $635 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 16 | $634 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 32 | $616 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 59 | $616 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 30 | $607 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 10 | $605 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 22 | $592 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 117 | $585 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 12 | $583 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 8 | $574 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 183 | $564 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 15 | $561 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 20 | $561 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 72 | $559 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 32 | $541 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 41 | $534 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 14 | $522 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 10 | $508 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 11 | $504 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 123 | $503 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4 | $498 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1 | $487 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 13 | $476 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 30 | $473 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 150 | $468 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 52 | $447 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 38 | $445 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 16 | $426 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16 | $417 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 128 | $411 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8 | $406 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 96 | $400 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 26 | $399 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 20 | $391 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11 | $380 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 21 | $370 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 33 | $353 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 12 | $322 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 49 | $319 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11 | $317 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13 | $303 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 144 | $302 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 15 | $265 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 48 | $252 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4 | $249 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3 | $246 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 14 | $235 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2 | $230 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13 | $211 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 3 | $209 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 14 | $207 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 5 | $206 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 100 | $205 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14 | $199 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 11 | $194 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7 | $185 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 60 | $175 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 10 | $175 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 66 | $168 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5 | $165 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 9 | $136 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1 | $97 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 2 | $74 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 10 | $72 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 7 | $49 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 5 | $44 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $39 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1 | $34 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 3 | $31 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 3 | $28 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4 | $27 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 7 | $17 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-26-000001 | this filing | 2026-01-08 | acceptance time not in the bulk data set |